CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.72M
3
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

1
+$1.1M
2
+$1M
3
+$912K
4
PH icon
Parker-Hannifin
PH
+$849K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$742K

Sector Composition

1 Technology 13.16%
2 Financials 8.29%
3 Healthcare 7.33%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K ﹤0.01%
246
+24
802
$27K ﹤0.01%
1,000
803
$26K ﹤0.01%
740
-2,550
804
$26K ﹤0.01%
1,550
805
$26K ﹤0.01%
389
+1
806
$26K ﹤0.01%
636
807
$26K ﹤0.01%
320
+172
808
$26K ﹤0.01%
+520
809
$26K ﹤0.01%
377
+134
810
$25K ﹤0.01%
367
811
$25K ﹤0.01%
734
812
$25K ﹤0.01%
540
813
$25K ﹤0.01%
+1,477
814
$25K ﹤0.01%
500
815
$25K ﹤0.01%
230
816
$25K ﹤0.01%
1,070
817
$25K ﹤0.01%
+1,500
818
$24K ﹤0.01%
1,000
819
$24K ﹤0.01%
176
+126
820
$24K ﹤0.01%
+1,389
821
$24K ﹤0.01%
348
822
$24K ﹤0.01%
225
823
$24K ﹤0.01%
540
-954
824
$24K ﹤0.01%
373
825
$24K ﹤0.01%
388
31 32
33
34 35